Sterling Wealth Advisors Inc
13F Reported Value
ⓘ$175.4M
Holdings
20
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Sterling Wealth Advisors Inc disclosed 20 positions worth $175.4M in its Form 13F-HR for Q1 2026. The portfolio is most concentrated in Other (100.0% of disclosed assets). All figures are sourced directly from Sterling Wealth Advisors Inc’s Form 13F-HR filing with the SEC under CIK 1943937.
AI Fund Analysis
StableSector Allocation
AUM History
Quarterly Activity — Q1 2026
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DIMENSIONAL ETF TRUST
—Quality
$53.7M1,093,723 shDIMENSIONAL ETF TRUST
—Quality
$24.5M317,131 shDIMENSIONAL ETF TRUST
—Quality
$24.1M500,013 shDIMENSIONAL ETF TRUST
—Quality
$15.5M374,114 shDIMENSIONAL ETF TRUST
—Quality
$11.6M271,406 shDIMENSIONAL ETF TRUST
—Quality
$11.2M296,324 shDIMENSIONAL ETF TRUST
—Quality
$9.6M254,342 shISHARES TR
—Quality
$5.7M129,126 shISHARES TR
—Quality
$3.2M4,557 shVANGUARD SPECIALIZED FUNDS
—Quality
$3.2M13,978 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | — | $53.7M | 1,093,723 |
| DIMENSIONAL ETF TRUST | — | $24.5M | 317,131 |
| DIMENSIONAL ETF TRUST | — | $24.1M | 500,013 |
| DIMENSIONAL ETF TRUST | — | $15.5M | 374,114 |
| DIMENSIONAL ETF TRUST | — | $11.6M | 271,406 |
| DIMENSIONAL ETF TRUST | — | $11.2M | 296,324 |
| DIMENSIONAL ETF TRUST | — | $9.6M | 254,342 |
| ISHARES TR | — | $5.7M | 129,126 |
| ISHARES TR | — | $3.2M | 4,557 |
| VANGUARD SPECIALIZED FUNDS | — | $3.2M | 13,978 |
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32-signal composite ranking on each of Sterling Wealth Advisors Inc's 20 positions.
Showing top 10 of 20 holdings.
Sector Allocation
Other
$175.4M
Full Holdings — Sterling Wealth Advisors Inc (Q1 2026)
All 20 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIMENSIONAL ETF TRUST | $53.7M | 30.6% | -1% | — |
| 2 | — | DIMENSIONAL ETF TRUST | $24.5M | 14.0% | -0% | — |
| 3 | — | DIMENSIONAL ETF TRUST | $24.1M | 13.8% | +0% | — |
| 4 | — | DIMENSIONAL ETF TRUST | $15.5M | 8.9% | -1% | — |
| 5 | — | DIMENSIONAL ETF TRUST | $11.6M | 6.6% | +4% | — |
| 6 | — | DIMENSIONAL ETF TRUST | $11.2M | 6.4% | -0% | — |
| 7 | — | DIMENSIONAL ETF TRUST | $9.6M | 5.5% | +1% | — |
| 8 | — | ISHARES TR | $5.7M | 3.3% | -5% | — |
| 9 | — | ISHARES TR | $3.2M | 1.9% | -1% | — |
| 10 | — | VANGUARD SPECIALIZED FUNDS | $3.2M | 1.8% | +0% | — |
| 11 | — | DIMENSIONAL ETF TRUST | $2.6M | 1.5% | +20% | — |
| 12 | — | DIMENSIONAL ETF TRUST | $2.3M | 1.3% | +0% | — |
| 13 | — | ISHARES TR | $2.3M | 1.3% | +0% | — |
| 14 | — | DIMENSIONAL ETF TRUST | $2.0M | 1.1% | +32% | — |
| 15 | — | DIMENSIONAL ETF TRUST | $1.1M | 0.6% | +0% | — |
| 16 | — | DIMENSIONAL ETF TRUST | $924,564 | 0.5% | +3% | — |
| 17 | — | VANGUARD INDEX FDS | $901,635 | 0.5% | -5% | — |
| 18 | — | SCHWAB STRATEGIC TR | $345,930 | 0.2% | +0% | — |
| 19 | — | VANGUARD WHITEHALL FDS | $293,411 | 0.2% | +0% | — |
| 20 | — | DIMENSIONAL ETF TRUST | $280,865 | 0.2% | +0% | — |
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